Connect with us
NOIDATOLL

Noida Toll Bridge Company Limited (NOIDATOLL) Stock Analysis

Noida Toll Bridge Company Limited operates the DND Flyway toll road connecting Delhi and Noida on a BOT concession. It earns toll revenue from traffic with regulated tariff revisions. Traffic growth and concession terms determine cash flows. It is listed on Indian stock exchanges.

Industrials › Infrastructure Operations
4.00
+0.50% 1W  |  -5.30% 52W
Market Cap
75 CR
P/E Ratio
2.6
52W High
7.4
52W Low
2.9
Div. Yield
0%
Beta
0.8
50 DMA
4.3
200 DMA
4.2
Profit Margin
64.8%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹7.4₹6.2₹5₹3.9₹2.719 Mar06 May16 Jun28 Jul15 Sep81.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.243.544.099.9710.009.899.9110.4410.5210.5210.5911.2411.38
Expenses3.023.963.476.646.597.066.556.746.797.807.568.687.27
Operating Profit0.22-0.420.623.333.412.833.363.703.732.723.032.564.11
OPM %6.79%-11.86%15.16%33.40%34.10%28.61%33.91%35.44%35.46%25.86%28.61%22.78%36.12%
Other Income0.521.370.600.650.660.82-232.110.500.571.2312.691.481.43
Interest0.010.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation9.939.829.449.359.389.498.370.150.160.170.190.210.18
Profit before tax-9.20-8.87-8.22-5.37-5.31-5.84-237.124.054.143.7815.533.835.36
Tax %0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.25%0.00%0.00%0.32%-0.52%0.37%
Net Profit-9.19-8.87-8.22-5.37-5.31-5.84-237.104.064.143.7715.483.855.32
EPS in Rs-0.49-0.48-0.44-0.29-0.29-0.31-12.740.220.220.200.820.210.28
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%27.0%-11.0%
Profit CAGR40.0%22.0%-12.0%
Shareholding Pattern
Promoters26.37%
DIIs0.60%
Public67.67%
NOIDATOLL
Holdings Analysis
Key strengths & risk signals
54
Overall
63
Fundamental
46
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 66.59% public ownership - higher volatility risk.
WEAK POSITION! Current price (4.0) is below both moving averages.
WEAK YEAR! Stock declined 5.3% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 82,917 vs down days: 110,604. Ratio: 0.75x
Strengths (4)
EXCELLENT EFFICIENCY! 64.8% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (4.3) is above 200-day average (4.2) - positive signal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 40.2 - balanced momentum.
Fundamental & Technical Analysis
54Overall
63Fundamental
46Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 21.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 64.8% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.59% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (4.3) is above 200-day average (4.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (4.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
3/10
WEAK YEAR! Stock declined 5.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 82,917 vs down days: 110,604. Ratio: 0.75x
RSI
3/5
NEUTRAL! RSI at 40.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.5% (1 week), -0.5% (1 month), -18.0% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Industrials · Infrastructure Operations · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NOIDATOLL4.002.664.8%21.8%-5.3%54 CONSOLIDATION+26.2%+35.9%+8.6%+1.8%
IL&FSTRANS1.90-37.6%37 BREAKDOWN
GAYAHWS1.90-8.9%24.0%-18.3%46 APPROACHING SUPPORT+33.3%-140.6%-51.4%
BCPL68.3013.83.8%19.7%-7.1%-3.1%56 APPROACHING SUPPORT+150.0%+275.0%+12.1%+29.4%
BRNL16.30-86.3%-22.1%-26.3%36 BOUNCE FROM SUPPORT-1,024.5%+49.7%+2.6%-3.1%
MEP0.70-72.5%-55.9%37 BREAKOUT
ATLANTAA36.70-6.5%13.2%-8.9%41 CONSOLIDATION+200.0%-123.6%+26.9%-39.7%
HILINFRA43.6011.83.2%10.1%39.9%-52.3%59 APPROACHING SUPPORT-84.9%-87.5%+170.8%+10.5%
Data from TradeAlone · Updated daily